The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERIE PHARMACEUTICALS INC COM 00771V108 2,244 246,563 SH   SOLE   246,563 0 0
AKOUOS INC COM 00973J101 285 60,073 SH   SOLE   60,073 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 546 5,016 SH   SOLE   5,016 0 0
ALPHABET INC CAP STK CL C 02079K107 729 261 SH   SOLE   261 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,599 399,892 SH   SOLE   399,892 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 181 10,769 SH   SOLE   10,769 0 0
AMYRIS INC COM NEW 03236M200 239 54,816 SH   SOLE   54,816 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 168 3,299 SH   SOLE   3,299 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 596 200,000 SH   SOLE   200,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 672 24,915 SH   SOLE   24,915 0 0
ATHERSYS INC NEW COM 04744L106 394 650,000 SH   SOLE   650,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,282 150,000 SH   SOLE   150,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 172 2,994 SH   SOLE   2,994 0 0
BJS RESTAURANTS INC COM 09180C106 113 4,000 SH   SOLE   4,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 3,293 457,938 SH   SOLE   457,938 0 0
CANTALOUPE INC COM 138103106 4,535 669,869 SH   SOLE   669,869 0 0
CAREDX INC COM 14167L103 381 10,309 SH   SOLE   10,309 0 0
CELCUITY INC COM 15102K100 1,289 137,832 SH   SOLE   137,832 0 0
CEVA INC COM 157210105 2,494 61,358 SH   SOLE   61,358 0 0
CLOUDFLARE INC CL A COM 18915M107 1,375 11,484 SH   SOLE   11,484 0 0
CODEXIS INC COM 192005106 3,333 161,618 SH   SOLE   161,618 0 0
COMSCORE INC COM 20564W105 2,968 1,020,000 SH   SOLE   1,020,000 0 0
CONTRAFECT CORP COM NEW 212326300 1,253 343,219 SH   SOLE   343,219 0 0
CYTOSORBENTS CORP COM NEW 23283X206 590 185,000 SH   SOLE   185,000 0 0
DERMTECH INC COM 24984K105 784 53,407 SH   SOLE   53,407 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 663 265,000 SH   SOLE   265,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,390 191,514 SH   SOLE   191,514 0 0
DRAFTKINGS INC COM CL A 26142R104 2,324 119,354 SH   SOLE   119,354 0 0
DOXIMITY INC CL A 26622P107 3,795 72,851 SH   SOLE   72,851 0 0
FIRST INTERNET BANCORP COM 320557101 331 7,697 SH   SOLE   7,697 0 0
HARROW HEALTH INC COM 415858109 1,968 288,517 SH   SOLE   288,517 0 0
HERON THERAPEUTICS INC COM 427746102 785 137,255 SH   SOLE   137,255 0 0
HUDSON GLOBAL INC COM NEW 443787205 4,246 104,407 SH   SOLE   104,407 0 0
ICAD INC COM NEW 44934S206 405 90,910 SH   SOLE   90,910 0 0
IMV INC COM 44974L103 303 215,000 SH   SOLE   215,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 704 62,929 SH   SOLE   62,929 0 0
IDENTIV INC COM NEW 45170X205 6,625 409,726 SH   SOLE   409,726 0 0
IMMERSION CORP COM 452521107 3,939 708,476 SH   SOLE   708,476 0 0
IMPINJ INC COM 453204109 5,121 80,591 SH   SOLE   80,591 0 0
INSPIRED ENTMT INC COM 45782N108 5,944 483,231 SH   SOLE   483,231 0 0
INTRICON CORP COM 46121H109 859 36,000 SH   SOLE   36,000 0 0
IZEA WORLDWIDE INC COM 46604H105 440 265,000 SH   SOLE   265,000 0 0
KRYSTAL BIOTECH INC COM 501147102 2,278 34,242 SH   SOLE   34,242 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 667 985,550 SH   SOLE   985,550 0 0
LANTRONIX INC COM NEW 516548203 7,127 1,066,879 SH   SOLE   1,066,879 0 0
MONGODB INC CL A 60937P106 7,320 16,502 SH   SOLE   16,502 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 802 426,424 SH   SOLE   426,424 0 0
OMEROS CORP COM 682143102 691 114,910 SH   SOLE   114,910 0 0
OPTIMIZERX CORP COM NEW 68401U204 9,566 256,045 SH   SOLE   256,045 0 0
PARK CITY GROUP INC COM NEW 700215304 1,209 228,958 SH   SOLE   228,958 0 0
PORCH GROUP INC COM 733245104 2,504 360,539 SH   SOLE   360,539 0 0
POWERFLEET INC COM 73931J109 2,154 725,339 SH   SOLE   725,339 0 0
PRECISION BIOSCIENCES INC COM 74019P108 403 130,712 SH   SOLE   130,712 0 0
QUMU CORP COM 749063103 522 296,700 SH   SOLE   296,700 0 0
REEDS INC COM 758338107 144 480,000 SH   SOLE   480,000 0 0
ROVER GROUP INC COM CL A 77936F103 2,222 385,164 SH   SOLE   385,164 0 0
SRAX INC CL A 78472M106 524 108,541 SH   SOLE   108,541 0 0
SCHRODINGER INC COM 80810D103 261 7,651 SH   SOLE   7,651 0 0
SILVERGATE CAP CORP CL A 82837P408 9,354 62,122 SH   SOLE   62,122 0 0
SOLITARIO ZINC CORP COM 8342EP107 971 1,150,000 SH   SOLE   1,150,000 0 0
BLOCK INC CL A 852234103 5,337 39,362 SH   SOLE   39,362 0 0
SUPER LEAGUE GAMING INC COM 86804F202 338 180,000 SH   SOLE   180,000 0 0
TELA BIO INC COM 872381108 1,500 128,994 SH   SOLE   128,994 0 0
TRANSPHORM INC COM 89386L100 2,646 374,226 SH   SOLE   374,226 0 0
TWILIO INC CL A 90138F102 4,414 26,784 SH   SOLE   26,784 0 0
TWIST BIOSCIENCE CORP COM 90184D100 170 3,439 SH   SOLE   3,439 0 0
TWITTER INC COM 90184L102 6,696 173,062 SH   SOLE   173,062 0 0
USIO INC COM 917313108 1,468 410,000 SH   SOLE   410,000 0 0
WM TECHNOLOGY INC COM 92971A109 3,806 486,760 SH   SOLE   486,760 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 999 425,000 SH   SOLE   425,000 0 0
YELP INC CL A 985817105 1,926 56,468 SH   SOLE   56,468 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,838 98,157 SH   SOLE   98,157 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 182 2,898 SH   SOLE   2,898 0 0